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Investment Securities, at Fair Value (Narrative) (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Investment securities, at fair value | $ $ 54,455 $ 58,646
CMBS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of securities owned 10 10
Investment securities, at fair value | $ $ 54,455 $ 58,646
Number of securities with fair value below amortized cost 3  
CMBS [Member] | Minimum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Interest rate 5.88%  
CMBS [Member] | Maximum [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Interest rate 8.95%